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Eidelman Virant Capital Historic Quarter Change: Foreign Stocks, Added

Eidelman Virant Capital historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Eidelman Virant Capital opened 1 positions, added to 5, reduced 6 and sold out of 2.

  • Q4 2015: Stock SGRP; Country of operation United States; Class COM; Shares before 35,000.
  • Q2 2015: Stock SGRP; Country of operation United States; Class COM; Shares before 35,000.
  • Q4 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 51,261.
  • Q2 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 51,407.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512865), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015SGRP
SPAR GROUP INC
United StatesCOM35,00045,000+10,000$53,000$45,000-$8,0002016-02-02
Q2 2015SGRP
SPAR GROUP INC
United StatesCOM35,00045,000+10,000$51,000$59,000+$8,0002015-08-05
Q4 2014BP
BP PLC
SPONSORED ADR51,26151,465+204$2,253,000$1,962,000-$291,0002015-01-23
Q2 2014BP
BP PLC
SPONSORED ADR51,40751,507+100$2,473,000$2,717,000+$244,0002014-07-09
Q1 2014SGRP
SPAR GROUP INC
United StatesCOM30,00035,000+5,000$59,000$69,000+$10,0002014-04-30

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